Susquehanna International Group’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Susquehanna International Group’s Portfolio RJET Stock Details RJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101,325	Closed	-$398K	–	10266
2015 Q4	$398K	Sell	101,325 -6,716	-6%	-$33.3K	﹤0.01%	7197
2015 Q3	$624K	Sell	108,041 -162,573	-60%	-$828K	﹤0.01%	6682
2015 Q2	$2.48M	Buy	270,614 +129,324	+92%	+$1.49M	﹤0.01%	4241
2015 Q1	$1.94M	Buy	141,290 +93,324	+195%	+$1.29M	﹤0.01%	4383
2014 Q4	$700K	Sell	47,966 -9,458	-16%	-$117K	﹤0.01%	6566
2014 Q3	$638K	Buy	57,424 +40,938	+248%	+$431K	﹤0.01%	6767
2014 Q2	$179K	Sell	16,486 -36,340	-69%	-$353K	﹤0.01%	9155
2014 Q1	$483K	Buy	52,826 +34,476	+188%	+$334K	﹤0.01%	6790
2013 Q4	$196K	Buy	+18,350	New	+$199K	﹤0.01%	8293

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna International Group's RJET Position: Q1 2016 in Review

Susquehanna International Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 101,325 shares — an estimated $398K sold.

Susquehanna International Group first reported a position in RJET in Q4 2013 and held it in 9 quarters. The position peaked at $2.48M in Q2 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Susquehanna International Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Susquehanna International Group sold 101,325 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $398K.
Susquehanna International Group first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 9 quarters.
Susquehanna International Group's REPUBLIC AWYS HLDGS INC position peaked at $2.48M in Q2 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.